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AVK vs RSPH

Comparison between Advent Convertible and Income Fund (AVK, ETF) and INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH, ETF).

5-Year PerformanceAVK has outperformed RSPH, delivering a return of +5.4% compared to +2.3%

AVK vs RSPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVK
$637M
Winner
RSPH
$637M
Expense Ratio
AVK
N/A
RSPH
0.40%
Max Drawdown
AVK
72.63%
Winner
RSPH
41.08%
Sharpe Ratio
Winner
AVK
1.15
RSPH
0.39
5Y Beta
AVK
0.67
Winner
RSPH
0.58
P/E Ratio
AVK
N/A
RSPH
36.37
Forward P/E
AVK
N/A
RSPH
16.10
5Y Dividends CAGR
AVK
0.54%
Winner
RSPH
11.18%
5Y EPS CAGR
AVK
N/A
RSPH
8.07%
Debt to Equity
AVK
N/A
RSPH
-34.58%
P/S Ratio
AVK
N/A
RSPH
0.98
P/B Ratio
AVK
N/A
RSPH
3.04

AVK vs RSPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVK
+4.86%
RSPH
+3.22%
3M
Winner
AVK
+9.43%
RSPH
+2.00%
6M
Winner
AVK
+9.90%
RSPH
-0.57%
1Y
Winner
AVK
+22.53%
RSPH
+10.76%
5Y(CAGR)
Winner
AVK
+5.40%
RSPH
+2.25%
10Y(CAGR)
Winner
AVK
+10.85%
RSPH
+8.45%
Max(CAGR)
AVK
+7.04%
Winner
RSPH
+10.44%

AVK vs RSPH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAVKRSPH
2026+7.28%-1.63%
2025+19.95%+9.74%
2024+19.76%-2.26%
2023+16.15%+4.02%
2022-34.02%-8.63%
2021+31.87%+23.77%
2020+17.44%+18.65%
2019+33.44%+26.88%
2018-14.12%-1.95%
2017+17.14%+21.73%
2016+17.46%-2.60%
2015-11.00%+7.92%
2014-6.13%+30.55%
2013+21.73%+38.38%
2012+13.22%+17.97%
2011-12.06%+5.17%
2010+25.01%+9.39%
2009+45.72%+35.00%
2008-46.86%-25.51%
2007-9.22%+10.37%
2006+35.65%+1.31%
2005-6.96%N/A
2004+9.88%N/A
2003+11.70%N/A

AVK vs RSPH Drawdown Comparison

The maximum drawdown for AVK was -67.35%, occurring on Dec 15, 2008. Recovery took 920 trading sessions.

The maximum drawdown for RSPH was -40.49%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current AVK drawdown is -2.52%. The current RSPH drawdown is -5.33%.

RankAVKRSPH
#1-67.35%
Jul 3, 2007 - Feb 25, 2011
-40.49%
Jun 4, 2007 - Dec 28, 2009
#2-49.75%
Feb 20, 2020 - Nov 16, 2020
-30.43%
Feb 19, 2020 - Jun 8, 2020
#3-38.46%
Dec 31, 2021 - Jun 26, 2025
-21.95%
Dec 30, 2021 - Mar 27, 2024
#4-36.50%
Aug 21, 2014 - May 1, 2017
-19.59%
Jul 7, 2011 - Mar 26, 2012
#5-31.14%
Mar 4, 2011 - Apr 26, 2013
-19.33%
Sep 28, 2018 - Jul 3, 2019
#6-21.42%
Oct 1, 2018 - Apr 8, 2019
-19.08%
Jul 22, 2015 - Apr 28, 2017
#7-17.57%
Apr 2, 2004 - Oct 7, 2004
-17.13%
Sep 19, 2024 - Nov 25, 2025
#8-14.24%
Jan 28, 2026 - Apr 20, 2026
-14.60%
Mar 23, 2010 - Dec 10, 2010
#9-13.93%
Jan 3, 2005 - Aug 3, 2005
-12.21%
Jan 26, 2018 - Aug 27, 2018
#10-12.65%
May 17, 2013 - Nov 29, 2013
-10.87%
Jan 21, 2026 - Mar 27, 2026
#11-11.33%
Sep 6, 2005 - Jan 25, 2006
-9.04%
Sep 3, 2021 - Dec 29, 2021
#12-10.28%
Nov 15, 2021 - Dec 23, 2021
-8.14%
Apr 2, 2012 - Sep 4, 2012
#13-9.43%
May 28, 2003 - Oct 6, 2003
-8.00%
Jun 8, 2020 - Jul 15, 2020
#14-8.73%
Jan 26, 2018 - Aug 9, 2018
-7.83%
Mar 28, 2024 - Aug 23, 2024
#15-8.18%
Jul 13, 2021 - Aug 9, 2021
-7.76%
Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between AVK and RSPH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2003 - 2026)

AVK vs RSPH dividend yield comparison.

YearAVKRSPH
20265.51%0.18%
202511.22%0.70%
202411.71%0.71%
202312.36%0.66%
202212.90%0.64%
202115.13%0.50%
20208.51%0.51%
20199.04%0.54%
201811.21%0.53%
20178.10%0.47%
20167.67%0.48%
20158.33%0.49%
20146.89%0.43%
20136.08%0.42%
20126.99%1.60%
20119.15%0.68%
20108.74%0.33%
20097.23%0.37%
200818.12%1.00%
20079.42%0.19%
20069.13%0.06%
200511.46%0.00%
20049.47%0.00%
20035.60%0.00%

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